| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/06/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,431 CHF | 510,431 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,361 CHF | 508,361 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,780 CHF | 506,780 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,553 CHF | 506,553 CHF | 99.05% | 99.05% |
| 16/06/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,460 CHF | 500,460 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,652 CHF | 500,652 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,634 CHF | 499,634 CHF | 99.35% | 99.35% |
| 11/06/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,092 CHF | 498,092 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,803 CHF | 498,803 CHF | 99.17% | 99.17% |